XLCI
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI | AMEX
$21.35
-$0.27 (-1.24%)
At close: Oct 30, 2026, 3:50 PM ET
$21.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:50 PM ET
-1.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.49M
AVG Volume 2.96K
AUM 3.08M
NAV 23.68
1D Range
21.29 21.54
52W Range
21.29 25.71
About XLCI
Managed by SSGA Funds Management, Inc., this exchange-traded fund (ETF) primarily invests in the public equity markets of the United States. Its portfolio strategy involves direct stock investments, d...
Asset Class Equity
Holdings 3
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y8378
Provider State Street
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Communi... | XLC | 100.01% |
| Ssi US Gov Money Mar... | XLCI | 0.12% |
| US Dollar | XLCI | 0% |
| State Street Communi... | XLC261016C00117000 | -0.03% |
| State Street Communi... | XLC261016C00112000 | -0.09% |
Dividends
Yield 12.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2527 | Nov 4, 26 |
| Oct 1, 26 | $0.2235 | Oct 5, 26 |
| Sep 1, 26 | $0.1592 | Sep 3, 26 |
| Aug 3, 26 | $0.2072 | Aug 5, 26 |
| Jul 1, 26 | $0.3141 | Jul 6, 26 |
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